First Cash from 2010 to 2026

FBIZ Stock  USD 59.33  0.49  0.83%   
First Business Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2026. Cash is the total amount of money in the form of currency that First Business Financial has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2004-12-31
Previous Quarter
123.2 M
Current Value
44.3 M
Quarterly Volatility
58.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check First Business financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Business' main balance sheet or income statement drivers, such as Interest Expense of 116.2 M, Total Revenue of 293.2 M or Gross Profit of 168 M, as well as many indicators such as Price To Sales Ratio of 1.86, Dividend Yield of 0.0158 or PTB Ratio of 1.33. First financial statements analysis is a perfect complement when working with First Business Valuation or Volatility modules.
  
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The evolution of Cash for First Business Financial provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how First Business compares to historical norms and industry peers.

Latest First Business' Cash Growth Pattern

Below is the plot of the Cash of First Business Financial over the last few years. Cash refers to the most liquid asset of First Business Financial, which is listed under current asset account on First Business Financial balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from First Business customers. The amounts must be unrestricted with restricted cash listed in a different First Business account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. First Business' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in First Business' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

First Cash Regression Statistics

Arithmetic Mean99,742,969
Geometric Mean86,150,601
Coefficient Of Variation48.04
Mean Deviation37,720,790
Median86,546,000
Standard Deviation47,912,981
Sample Variance2295.7T
Range178M
R-Value0.60
Mean Square Error1578.2T
R-Squared0.36
Significance0.01
Slope5,657,138
Total Sum of Squares36730.5T

First Cash History

2026190.4 M
2025181.4 M
2024157.7 M
2023139.5 M
2022102.7 M
202157.1 M
202056.9 M

Other Fundumenentals of First Business Financial

First Business Cash component correlations

About First Business Financial Statements

First Business investors use historical fundamental indicators, such as First Business' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in First Business. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash181.4 M190.4 M
Cash And Short Term Investments574 M602.7 M
Change In Cash20.9 M22 M
Free Cash Flow65.9 M69.2 M
Begin Period Cash Flow160.4 M168.5 M
Total Cashflows From Investing Activities-295.6 M-280.8 M
Other Cashflows From Financing Activities357.1 M246.3 M
Other Non Cash Items7.7 M8.1 M
Total Cash From Operating Activities66.1 M69.4 M
Total Cash From Financing Activities332.5 M349.2 M
End Period Cash Flow181.4 M190.4 M
Other Cashflows From Investing Activities-240.1 M-228.1 M
Cash And Cash Equivalents Changes41 M43.1 M
Cash Flows Other Operating-469.8 K-493.3 K
Free Cash Flow Yield 0.14  0.12 
Operating Cash Flow Per Share 6.35  6.67 
Free Cash Flow Per Share 6.33  6.64 
Cash Per Share 55.13  57.88 
EV To Operating Cash Flow 10.95  18.29 
EV To Free Cash Flow 10.99  20.33 
Price To Operating Cash Flows Ratio 7.54  9.90 
Price To Free Cash Flows Ratio 7.57  10.95 
Cash Ratio 0.05  0.04 
Cash Conversion Cycle 20.60  21.63 
Operating Cash Flow Sales Ratio 0.20  0.17 
Free Cash Flow Operating Cash Flow Ratio 0.90  0.75 
Cash Flow Coverage Ratios 0.20  0.23 
Price Cash Flow Ratio 7.54  9.90 
Cash Flow To Debt Ratio 0.20  0.23 

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Additional Tools for First Stock Analysis

When running First Business' price analysis, check to measure First Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Business is operating at the current time. Most of First Business' value examination focuses on studying past and present price action to predict the probability of First Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Business' price. Additionally, you may evaluate how the addition of First Business to your portfolios can decrease your overall portfolio volatility.